Company Valuation: Newpath Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025
Market Cap 1 6.297 2.741 4.192 1.192 0.8562
Change - -56.48% 52.94% -71.56% -28.17%
Enterprise Value (EV) 1 6.106 2.441 5.163 2.993 2.901
Change - -60.03% 111.51% -42.03% -3.06%
P/E -2.47x -0.24x -1.58x -0.53x -0.39x
PBR 0.56x 3.46x -40.3x -0.72x -0.23x
PEG 0x -0x 0x 0x 0x
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -1.42x -5.87x -4.12x -8.84x
EV / EBIT -2.64x -0.23x -4.89x -4.12x -1.93x
EV / FCF -2.57x 1.1x -6.32x -5.61x 7.18x
FCF Yield -39% 90.5% -15.8% -17.8% 13.9%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.425 -1.843 -0.1677 -0.114 -0.1014
Distribution rate - - - - -
Net sales - - - - -
EBITDA 1 - -1.721 -0.879 -0.7257 -0.3283
EBIT 1 -2.315 -10.77 -1.056 -0.7264 -1.502
Net income 1 -1.934 -11.17 -1.669 -2.019 -2.067
Net Debt 1 -0.1909 -0.2999 0.9709 1.801 2.045
Reference price 2 1.0500 0.4500 0.2650 0.0600 0.0400
Nbr of stocks (in thousands) 5,997 6,090 15,818 19,868 21,406
Announcement Date 8/30/21 8/26/22 8/25/23 8/24/24 8/29/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.56x4.06x7.26x3.52% 226B
11.97x2.96x6.47x4.9% 174B
15.9x4.52x7.5x3.17% 102B
12.25x0.38x6.14x3.44% 88.22B
24.46x6.52x15.22x-.--% 63.68B
51.8x3.2x7.84x1.77% 58.16B
15.26x3.15x6.24x0.59% 32.64B
12.91x4.18x6.29x4.73% 28.48B
13.65x4.92x8.74x3.72% 26.68B
Average 19.86x 3.77x 7.97x 2.87% 88.88B
Weighted average by Cap. 19.04x 3.60x 7.64x 3.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Newpath Resources Inc.